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EMWP

Eros Media World PLC

Delisted

EMWP was delisted on the 17th of August, 2022.

66 hedge funds and large institutions have $334M invested in Eros Media World PLC in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

53% more capital invested

Capital invested by funds: $219M → $334M (+$115M)

51% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 7466 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
28
Reduced
18
Closed
15
Calls
$3.91M
Puts
$2.59M
Net Calls
+$1.32M
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
HK
51
Horizon Kinetics
New York
$214K -$524 -2 -0.3%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$210K
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$207K
UBS Group
54
UBS Group
Switzerland
$176K +$9.17K +35 +7%
BlackRock
55
BlackRock
New York
$124K +$81.5K +311 +457%
Citigroup
56
Citigroup
New York
$116K -$231K -883 -71%
AIM
57
Acrospire Investment Management
Illinois
$83K +$48.5K +185 +264%
CG
58
Cutler Group
California
$61K +$14.9K +57 +43%
ST
59
Spot Trading
Illinois
$41K +$33K +126 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$20.1K +$16.2K +62 New
TRCT
61
Tower Research Capital (TRC)
New York
$18K +$6.29K +24 +80%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$9K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$4K
Federated Hermes
64
Federated Hermes
Pennsylvania
$3K -$762K -2,906 -100%
WTB
65
Washington Trust Bank
Washington
$2K
TGHSA
66
TPG Group Holdings (SBS) Advisors
Texas
-$6.06M -26,311 Closed
FFH
67
Fairfax Financial Holdings
Ontario, Canada
-$1.34M -5,810 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
-$1.06M -4,057 -100%
CCI
69
Columbus Circle Investors
-$789K -3,427 Closed
LA
70
Lucus Advisors
New York
-$526K -2,284 Closed
EAM
71
EverPoint Asset Management
Connecticut
-$505K -2,195 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$419K -1,598 Closed
ICP
73
Indus Capital Partners
New York
-$364K -1,583 Closed
PM
74
Parametrica Management
Hong Kong
-$308K -1,338 Closed
Jane Street
75
Jane Street
New York
-$211K -916 Closed

EMWP Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q2 2016, worth a combined $334M — up 53% from $219M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EMWP and 7 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Barclays, adding an estimated $26.7M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $6.06M sold.

  • 66 institutional investors held Eros Media World PLC (EMWP) as of Q2 2016, down from 74 in Q1 2016.
  • Funds reported $334M of Eros Media World PLC stock for Q2 2016, up 53% quarter-over-quarter.
  • 7 funds opened new Eros Media World PLC positions in Q2 2016 and 15 closed out, a net change of -8 holders.
  • The largest Eros Media World PLC buyer in Q2 2016 was Barclays, an estimated $26.7M added.
  • The largest Eros Media World PLC seller in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2016.